2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
22,662 |
|
556 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
715 |
10.85 |
18 |
41.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-2,664 |
-0.00 |
-65 |
22.64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
400 |
|
10 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1,046,226 |
|
25,674 |
|
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
4,059 |
3.39 |
91 |
-36.81 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,070 |
|
75 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
70 |
|
2 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,105 |
|
27 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
64,001 |
|
1,571 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
975,000 |
|
23,926 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8,464 |
|
208 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
15,126 |
|
371 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,904 |
|
145 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
176,305 |
-1.33 |
4,327 |
20.53 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
438,901 |
-4.72 |
7,365 |
-28.86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,290 |
9.46 |
56 |
33.33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
39 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,210 |
-45.22 |
30 |
-34.09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17,906 |
|
439 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,304 |
-7.10 |
34 |
-58.23 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17,592 |
47.88 |
295 |
10.49 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
59,646 |
130.66 |
878 |
5.28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,319 |
|
81 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14,400 |
|
353 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7,600 |
|
187 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25,095 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
54,508 |
|
1,338 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
316,351 |
1.22 |
7,763 |
23.65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
182 |
|
4 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,607 |
0.00 |
24 |
-54.90 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,918 |
0.00 |
49 |
-26.15 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12,347 |
|
303 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
937,080 |
|
22,996 |
|
|
2025-08-08 |
13F |
AlpInvest Partners B.V.
|
|
|
|
103,330 |
|
2,848 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34,270 |
|
841 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
902,881 |
|
22,157 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,133 |
|
175 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
118,173 |
|
2,900 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,708 |
-9.98 |
116 |
9.52 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
93,702 |
-2.06 |
1,572 |
-26.85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
53 |
-10.17 |
1 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
274 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
611,316 |
|
15,002 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18,051 |
0.00 |
443 |
22.10 |
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
107,214 |
|
2,955 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45,111 |
|
1,107 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
39,251 |
-4.03 |
963 |
17.30 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,698 |
-58.06 |
140 |
-46.12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,440 |
-11.61 |
84 |
7.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6,305 |
-4.41 |
155 |
16.67 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
585 |
|
14 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8,286 |
|
203 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21,431 |
|
526 |
|
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
24,109 |
11.34 |
542 |
-31.86 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
65,014 |
|
1,595 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,045,702 |
|
50,202 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
44,346 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,185 |
27.40 |
204 |
-4.67 |
|
2025-05-30 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
93,000 |
-27.34 |
1,868 |
-54.75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
115,400 |
82.31 |
2,832 |
134.94 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
960 |
-95.05 |
16 |
-96.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25,900 |
|
636 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39,385 |
|
967 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,290 |
3.86 |
19 |
-55.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,200 |
|
103 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12,200 |
|
299 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
113,000 |
|
2,773 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24,128 |
2.17 |
592 |
24.89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
349,127 |
|
8,568 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
384,634 |
|
9,439 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
286,843 |
|
7,039 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
232,214 |
37.10 |
5,699 |
67.49 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15,823 |
|
388 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
90,460 |
4.81 |
1,332 |
-52.17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,929 |
0.00 |
342 |
22.22 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
144 |
0.00 |
4 |
50.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,889 |
0.00 |
160 |
-54.42 |
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
17,570 |
1.26 |
567 |
-7.67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10,903 |
0.00 |
183 |
-25.41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
62,311 |
|
1,529 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,345 |
|
303 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17,240 |
0.00 |
423 |
22.25 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
6,565 |
|
161 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,954 |
-5.55 |
122 |
15.24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
255 |
-30.14 |
4 |
-72.73 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,272 |
0.00 |
33 |
-54.79 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
123,845 |
|
3,039 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
38,076 |
-5.53 |
639 |
-29.50 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
20,000 |
|
491 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
249 |
|
6 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
75,661 |
13.25 |
1,114 |
-48.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,344,552 |
|
82,075 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,563 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
108,866 |
0.39 |
1,827 |
-25.04 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43,168 |
0.00 |
635 |
-54.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,582 |
0.00 |
211 |
22.09 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
44,670 |
|
1,096 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33,254 |
0.00 |
489 |
-54.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
991 |
0.00 |
24 |
26.32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
509 |
|
12 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7,452 |
6.18 |
183 |
30.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
105 |
|
3 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
121,260 |
-2.24 |
2,976 |
19.43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
151 |
|
4 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
632,091 |
|
15,512 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14,563 |
|
357 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,700 |
|
238 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,600 |
|
64 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,792 |
0.00 |
85 |
-54.30 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,308 |
0.00 |
19 |
-54.76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
|
2 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
348 |
-14.91 |
6 |
-44.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,580 |
-13.94 |
137 |
4.62 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
47 |
-7.84 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,440 |
|
35 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
911 |
|
22 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
126 |
|
3 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,000 |
|
49 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,006 |
|
246 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,269 |
-0.76 |
178 |
21.09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
85,312 |
|
2,094 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64,100 |
5,727.27 |
1,573 |
3,645.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
19,809 |
|
486 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,040 |
46.86 |
75 |
1.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30,300 |
2,930.00 |
744 |
1,588.64 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
23,121 |
2.92 |
388 |
-23.21 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15,187 |
-43.63 |
373 |
-31.24 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
600 |
-57.14 |
12 |
-73.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
615 |
|
15 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
527 |
15.07 |
13 |
33.33 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,966 |
|
171 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
796 |
0.00 |
20 |
26.67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26,613 |
0.00 |
653 |
22.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,260 |
-49.50 |
55 |
-38.20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36,575 |
0.00 |
614 |
-25.33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,497 |
-18.72 |
42 |
-40.58 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
330 |
|
8 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
12,499 |
|
307 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
415 |
|
10 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
420 |
0.00 |
10 |
25.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,025 |
0.00 |
121 |
-37.63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,373 |
-7.05 |
83 |
13.89 |
|
2025-08-13 |
13F |
Littlejohn & Co Llc
|
|
|
|
2,921,880 |
|
71,703 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,378 |
|
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
48 |
4.35 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
32,956 |
|
809 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
526,865 |
|
12,931 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
51 |
-8.93 |
1 |
0.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,250,385 |
-1.15 |
30,684 |
20.75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,174 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
71,519 |
|
1,755 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12,540 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
261,428 |
|
6,415 |
|
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
18,547 |
0.00 |
598 |
-8.70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
105 |
11.70 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29,804 |
|
731 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19,405 |
-5.22 |
286 |
-56.82 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
107,113 |
|
2,629 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
768 |
8.02 |
19 |
28.57 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21,006 |
-3.60 |
352 |
-28.02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,123 |
-1.26 |
90 |
-54.77 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
1,229,719 |
|
30,177 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
148,935 |
|
3,655 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33,802 |
|
830 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,451 |
0.00 |
281 |
22.17 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,830 |
12.33 |
119 |
37.21 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,008 |
|
442 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,359 |
-10.79 |
107 |
8.16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
115 |
-9.45 |
3 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
241 |
-49.79 |
6 |
-64.29 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
335,000 |
|
8,221 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
55,000 |
|
1,350 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
926,498 |
|
22,736 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
34,742 |
0.00 |
853 |
22.24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
381 |
-28.65 |
9 |
-10.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
637 |
0.00 |
9 |
-55.00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
78,902 |
0.00 |
2,545 |
-8.72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,090 |
-12.12 |
248 |
7.39 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,655 |
-2.01 |
41 |
21.21 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7,403 |
|
182 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,359,043 |
|
33,351 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
73,008 |
-4.36 |
1,792 |
16.83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
20,000 |
|
491 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,846 |
4.26 |
71 |
-52.35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,820 |
|
31 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49,845 |
|
1,223 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17,265 |
0.00 |
424 |
22.25 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
7,805 |
|
192 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,599 |
|
113 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
125,133 |
8.84 |
2,100 |
-18.74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7,029 |
|
173 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,539 |
0.00 |
455 |
22.04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,817 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,600 |
0.00 |
64 |
21.15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,105 |
|
76 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
40,600 |
|
996 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
260,731 |
|
6,398 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
256 |
|
6 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,901 |
11.96 |
28 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28,939 |
0.00 |
710 |
22.20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
252,233 |
2.43 |
3,713 |
-53.26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30,200 |
|
741 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
638 |
0.00 |
11 |
-28.57 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
190,203 |
-4.42 |
4,668 |
16.76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
941 |
0.00 |
16 |
-28.57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9,359 |
|
230 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28,069 |
7.31 |
471 |
-19.93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16,500 |
|
405 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
129,087 |
|
3 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
619,569 |
-6.06 |
15,204 |
14.75 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,145 |
|
23 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
62,238 |
|
1,527 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14,275 |
-7.12 |
210 |
-57.58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62,551 |
3.07 |
921 |
-52.99 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
449 |
-84.65 |
7 |
-93.62 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
72,331 |
1.00 |
1,775 |
23.44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9,507 |
|
233 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
124,615 |
-46.02 |
3,058 |
-34.07 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,525 |
16.86 |
26 |
-13.79 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
260 |
-39.53 |
4 |
-76.92 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,743 |
-64.47 |
43 |
-54.84 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8,679 |
|
213 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9,754 |
|
239 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
124 |
|
3 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,011 |
5.21 |
221 |
-52.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
280 |
5.26 |
7 |
20.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,140 |
|
32 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,666 |
-2.63 |
41 |
17.65 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
711 |
-30.84 |
17 |
-15.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
783,237 |
0.00 |
19,221 |
22.15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
121,794 |
|
2,989 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
586,493 |
|
14,393 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-14.29 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,499 |
|
61 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
189 |
|
5 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,851 |
-12.29 |
193 |
7.26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13.79 |
1 |
|
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
21,030 |
-9.65 |
310 |
-58.80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
232,362 |
235.83 |
5,702 |
57.69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
65,000 |
|
1,595 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
112,923 |
|
2,771 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,164 |
0.00 |
78 |
22.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
50,500 |
|
1,239 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
10,397 |
|
255 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,425 |
2.69 |
324 |
-37.09 |
|
2025-07-18 |
13F/A |
Ridgemont Partners Management, LLC
|
|
|
|
1,923,479 |
|
47,202 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4,542 |
|
111 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
31,860 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,203 |
-21.92 |
47 |
-64.39 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
48,500 |
|
1,190 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9,341 |
6.38 |
137 |
-51.59 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
24,664 |
-2.24 |
414 |
-27.03 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16,621 |
-4.96 |
279 |
-29.08 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,833 |
-28.43 |
31 |
-47.37 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
488 |
|
11 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,912 |
0.00 |
32 |
-23.81 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
4,390 |
|
108 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
67,177 |
-2.65 |
1,127 |
-27.29 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
15,975 |
|
392 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
587,700 |
|
8,651 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,726 |
0.00 |
288 |
22.13 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10,000 |
-50.00 |
245 |
-72.10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
426 |
-2.96 |
7 |
-22.22 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
62 |
-1.59 |
2 |
0.00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
6,784 |
|
166 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8,135 |
-1.42 |
200 |
20.61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15,436 |
5.19 |
379 |
28.57 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5,080 |
4.76 |
85 |
-21.30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,158 |
|
176 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-8,003 |
-8.97 |
-118 |
-58.66 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
104,210 |
|
2,557 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
841,878 |
|
20,660 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18,597 |
|
456 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
65,014 |
-9.75 |
1,595 |
10.23 |
|
2025-07-29 |
NP |
Boulder Growth & Income Fund
|
|
|
|
975,000 |
15.35 |
16,360 |
-13.86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,718 |
-6.60 |
67 |
13.79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,705 |
|
115 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17,477 |
|
429 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
140,751 |
|
3,454 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,699 |
-3.53 |
213 |
17.68 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
421 |
|
10 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,652 |
|
360 |
|
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
67,982 |
-26.37 |
1,668 |
-10.03 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,658 |
0.00 |
234 |
-37.60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,725 |
|
140 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
296,861 |
-3.21 |
7,285 |
18.23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
212,614 |
|
5,218 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
470 |
|
12 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,664 |
-22.82 |
213 |
-5.78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,057 |
|
320 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
613 |
0.00 |
15 |
25.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12,498 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73,583 |
|
1,806 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
746 |
0.00 |
13 |
-25.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
768 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
-11.11 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9,800 |
|
240 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41,875 |
0.00 |
1,028 |
22.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,846 |
2.56 |
42 |
-53.93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
151 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
24,980 |
|
368 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,835 |
|
119 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
150,933 |
66.02 |
2,533 |
24.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
133,246 |
6.69 |
3,270 |
30.34 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13,400 |
|
337 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,262 |
-44.48 |
56 |
-32.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10,800 |
|
272 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
58,385 |
|
1,433 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
961 |
0.00 |
24 |
21.05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
786,883 |
|
19,310 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
323,606 |
|
7,940 |
|
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
23,900 |
|
587 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
162 |
224.00 |
5 |
400.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,959 |
|
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
175,000 |
|
4,294 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9,118 |
|
224 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10,863 |
|
267 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
152 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
702 |
50.64 |
17 |
88.89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,233 |
1.06 |
128 |
23.08 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5,115 |
2.53 |
75 |
-53.12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
17 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8,755 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,109 |
-2.42 |
134 |
-55.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
187 |
6.86 |
5 |
33.33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23,633 |
|
580 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12,200 |
0.00 |
299 |
22.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,379 |
-65.62 |
34 |
-56.58 |
|
2025-08-14 |
13F |
Brigade Capital Management, Lp
|
|
|
|
220,850 |
|
5,420 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,135 |
4.01 |
53 |
-22.39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24,791 |
|
608 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
259,039 |
|
6,357 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,300 |
0.00 |
155 |
22.22 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,307 |
-35.12 |
46 |
-59.65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Clearlake Capital Group, L.p.
|
|
|
|
3,825,000 |
|
93,866 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
156 |
-8.24 |
4 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15,436 |
|
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
43,897 |
|
1,077 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
184,453 |
|
4,526 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
9,451 |
-7.25 |
159 |
-30.70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
74,196 |
-65.93 |
1,821 |
-56.10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
530,936 |
|
13,029 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
10,372 |
-41.08 |
174 |
-55.95 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10,085 |
|
247 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,345 |
0.00 |
49 |
-54.21 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,600 |
|
64 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43,632 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
287 |
-79.70 |
7 |
-73.08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
58,336 |
|
1,432 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
79 |
-12.22 |
2 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
74,418 |
|
1,826 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
204 |
|
5 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
100 |
|
2 |
|
|